Rolling Return Data
5 columns × 1 durations
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SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth

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5.4%
Mean
5.6%
Median
4.5%
Min
6.1%
Max
0.5%
Std Dev
100.0%
% Positive
-2.33
Sharpe
-0.92
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
07 May 202507 May 2026₹10.01₹10.535.2%
08 May 202508 May 2026₹9.99₹10.545.4%
09 May 202511 May 2026₹9.99₹10.545.5%
09 May 202512 May 2026₹9.99₹10.545.5%
13 May 202513 May 2026₹10.01₹10.535.2%
14 May 202514 May 2026₹10.03₹10.545.1%
15 May 202515 May 2026₹10.03₹10.545.0%
16 May 202518 May 2026₹10.04₹10.534.8%
19 May 202519 May 2026₹10.05₹10.534.8%
20 May 202520 May 2026₹10.05₹10.534.7%
21 May 202521 May 2026₹10.07₹10.524.5%
22 May 202522 May 2026₹10.06₹10.524.6%
23 May 202525 May 2026₹10.07₹10.534.6%
26 May 202526 May 2026₹10.07₹10.534.5%
27 May 202527 May 2026₹10.07₹10.534.5%
29 May 202529 May 2026₹10.08₹10.534.5%
31 May 202531 May 2026₹10.08₹10.534.5%
31 May 202501 Jun 2026₹10.08₹10.554.7%
02 Jun 202502 Jun 2026₹10.08₹10.544.6%
03 Jun 202503 Jun 2026₹10.08₹10.544.6%
04 Jun 202504 Jun 2026₹10.08₹10.554.7%
05 Jun 202505 Jun 2026₹10.09₹10.574.8%
06 Jun 202508 Jun 2026₹10.09₹10.595.0%
09 Jun 202509 Jun 2026₹10.08₹10.595.1%
10 Jun 202510 Jun 2026₹10.07₹10.615.3%
11 Jun 202511 Jun 2026₹10.06₹10.605.4%
12 Jun 202512 Jun 2026₹10.06₹10.605.4%
13 Jun 202515 Jun 2026₹10.06₹10.615.5%
16 Jun 202516 Jun 2026₹10.06₹10.625.5%
17 Jun 202517 Jun 2026₹10.07₹10.625.4%
18 Jun 202518 Jun 2026₹10.07₹10.625.4%
19 Jun 202519 Jun 2026₹10.07₹10.635.5%
20 Jun 202522 Jun 2026₹10.07₹10.635.5%
23 Jun 202523 Jun 2026₹10.07₹10.645.6%
24 Jun 202524 Jun 2026₹10.08₹10.645.5%
25 Jun 202525 Jun 2026₹10.08₹10.655.7%
27 Jun 202529 Jun 2026₹10.08₹10.665.8%
30 Jun 202530 Jun 2026₹10.09₹10.675.8%
01 Jul 202501 Jul 2026₹10.09₹10.685.8%
02 Jul 202502 Jul 2026₹10.10₹10.695.9%
03 Jul 202503 Jul 2026₹10.10₹10.695.8%
04 Jul 202506 Jul 2026₹10.10₹10.705.9%
07 Jul 202507 Jul 2026₹10.11₹10.705.8%
08 Jul 202508 Jul 2026₹10.11₹10.685.7%
09 Jul 202509 Jul 2026₹10.11₹10.685.7%
10 Jul 202510 Jul 2026₹10.11₹10.695.7%
11 Jul 202513 Jul 2026₹10.11₹10.695.7%
14 Jul 202514 Jul 2026₹10.11₹10.685.6%
15 Jul 202515 Jul 2026₹10.12₹10.695.6%
16 Jul 202516 Jul 2026₹10.12₹10.695.6%
17 Jul 202517 Jul 2026₹10.12₹10.705.7%
18 Jul 202520 Jul 2026₹10.13₹10.695.6%
21 Jul 202521 Jul 2026₹10.13₹10.705.6%
22 Jul 202522 Jul 2026₹10.13₹10.705.6%
23 Jul 202523 Jul 2026₹10.14₹10.705.5%
24 Jul 202524 Jul 2026₹10.14₹10.705.5%
25 Jul 202527 Jul 2026₹10.14₹10.715.7%
28 Jul 202528 Jul 2026₹10.13₹10.715.7%
29 Jul 202529 Jul 2026₹10.13₹10.715.8%
30 Jul 202530 Jul 2026₹10.13₹10.715.7%
31 Jul 202531 Jul 2026₹10.14₹10.725.7%
01 Aug 202503 Aug 2026₹10.14₹10.745.9%
04 Aug 202504 Aug 2026₹10.15₹10.745.8%
05 Aug 202505 Aug 2026₹10.16₹10.745.7%
06 Aug 202506 Aug 2026₹10.15₹10.735.8%
07 Aug 202507 Aug 2026₹10.14₹10.745.9%
08 Aug 202510 Aug 2026₹10.15₹10.755.9%
11 Aug 202511 Aug 2026₹10.15₹10.755.9%
12 Aug 202512 Aug 2026₹10.14₹10.756.0%
13 Aug 202513 Aug 2026₹10.14₹10.756.1%
14 Aug 202514 Aug 2026₹10.15₹10.756.0%
14 Aug 202517 Aug 2026₹10.15₹10.755.9%
18 Aug 202518 Aug 2026₹10.14₹10.755.9%